πŸ“Œ Originally published at shunya.trade β€” View with interactive charts & tools.
Shunya.Trade Options Engine

United States Market Post-Market Review

April 27, 202604:30 PM LocalReal-Time Market Data
Gold (GC)
4,695
-0.58%
Nasdaq 100 (NQ)
27,424
-0.04%
S&P 500 (ES)
7,204
+0.12%
Silver (SI)
75.47
-1.19%
Dollar Index (DX)
98.49
-0.02%
Dow Jones (DJI)
49,168
-0.13%
Crude Oil (CL)
96.57
+2.30%
Natural Gas (NG)
2.72
+8.01%
Volatility Index — CBOE VIX
18.0% Moderate
Gold (GC)
Strong Bearish
4,695
-0.58%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (52.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (4,730). RSI at 53 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. On the MACD front, the histogram is positive and the fast line sits above the signal line β€” textbook bullish configuration. Participation is heavy at 15.2x average volume β€” this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,718
50-day SMA4,863
100-day SMA4,727
200-day SMA4,230
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.9 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)5,405
23.6%5,097
38.2%4,907
50.0%4,753
61.8%4,599
78.6%4,380
Low (100.0%)4,101
Extensions
ExtensionPrice
Ext 1.13 (Up)5,575
Ext 1.272 (Up)5,760
Ext 1.618 (Up)6,211
Ext 1.13 (Dn)3,931
Ext 1.272 (Dn)3,746
Ext 1.618 (Dn)3,295
Trade Setup
Entry
4,695
Stop Loss
4,742
Take Profit
4,601
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put60%
Buy OTM Put
Put Ratio Backspread60%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread57%
Sell Call + Buy higher Call
Nasdaq 100 (NQ)
Strong Bullish
27,424
-0.04%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (90.6)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 25,664 as a floor, offering a constructive base for directional longs. Momentum oscillator at 91 enters overbought territory β€” the tape is stretched and vulnerable to profit-taking. The MACD reading adds conviction to the long thesis β€” positive and expanding histogram with a bullish signal-line cross. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support22,962
Resistance27,542
Moving Averages
21-day SMA25,553
50-day SMA25,084
100-day SMA25,317
200-day SMA24,850
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 90.6 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)27,542
23.6%26,461
38.2%25,793
50.0%25,252
61.8%24,711
78.6%23,942
Low (100.0%)22,962
Extensions
ExtensionPrice
Ext 1.13 (Up)28,138
Ext 1.272 (Up)28,789
Ext 1.618 (Up)30,374
Ext 1.13 (Dn)22,366
Ext 1.272 (Dn)21,715
Ext 1.618 (Dn)20,130
Trade Setup
Entry
27,424
Stop Loss
27,160
Take Profit
27,950
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
S&P 500 (ES)
Strong Bullish
7,204
+0.12%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (86.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 6,912 continues to act as dynamic support β€” price remains above it, reinforcing upside bias. At 87 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. Momentum confirmation from MACD β€” the signal line crossover is bullish and the histogram continues to expand. Volume is running cold at 0.6x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support6,353
Resistance7,211
Moving Averages
21-day SMA6,888
50-day SMA6,822
100-day SMA6,871
200-day SMA6,737
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 86.9 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)7,211
23.6%7,009
38.2%6,883
50.0%6,782
61.8%6,681
78.6%6,537
Low (100.0%)6,353
Extensions
ExtensionPrice
Ext 1.13 (Up)7,323
Ext 1.272 (Up)7,445
Ext 1.618 (Up)7,741
Ext 1.13 (Dn)6,242
Ext 1.272 (Dn)6,120
Ext 1.618 (Dn)5,823
Trade Setup
Entry
7,204
Stop Loss
7,150
Take Profit
7,311
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Silver (SI)
Bearish
75.47
-1.19%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (57.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (76.11), the tape is in distribution mode. Sellers control the structure. With RSI at 57, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. At 18.7x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA75.80
50-day SMA78.48
100-day SMA78.13
200-day SMA61.09
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.5 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)95.86
23.6%87.65
38.2%82.58
50.0%78.48
61.8%74.37
78.6%68.53
Low (100.0%)61.09
Extensions
ExtensionPrice
Ext 1.13 (Up)100
Ext 1.272 (Up)105
Ext 1.618 (Up)117
Ext 1.13 (Dn)56.57
Ext 1.272 (Dn)51.63
Ext 1.618 (Dn)39.60
Trade Setup
Entry
75.47
Stop Loss
77.01
Take Profit
72.41
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put48%
Buy OTM Put
Put Ratio Backspread48%
Sell 1 higher Put + Buy 2 lower Puts
Iron Condor46%
Sell OTM Put Spread + Sell OTM Call Spread
Dollar Index (DX)
Strong Bearish
98.49
-0.02%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (30.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (98.90), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. RSI at 31 signals oversold conditions β€” the selling may be exhausted, creating a mean-reversion setup. MACD histogram negative and deepening β€” the momentum profile reinforces the short-side thesis. The scoring engine flags Long Put with a 63% conviction score β€” the strongest signal in today's scan.
Support / Resistance
Support96.80
Resistance101
Moving Averages
21-day SMA98.96
50-day SMA98.85
100-day SMA98.51
200-day SMA98.53
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) β€” Trend accelerating downward
Momentum (RSI)
RSI at 30.6 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)101
23.6%99.73
38.2%99.17
50.0%98.72
61.8%98.27
78.6%97.62
Low (100.0%)96.80
Extensions
ExtensionPrice
Ext 1.13 (Up)101
Ext 1.272 (Up)102
Ext 1.618 (Up)103
Ext 1.13 (Dn)96.30
Ext 1.272 (Dn)95.76
Ext 1.618 (Dn)94.43
Trade Setup
Entry
98.49
Stop Loss
98.83
Take Profit
97.79
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
Dow Jones (DJI)
Strong Bullish
49,168
-0.13%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (78.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (48,046) remains unbroken on the downside β€” bulls retain structural control of the near-term tape. With RSI at 79, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Long Call leads the strategy table at 63% β€” directional bias and vol regime both align.
Support / Resistance
Support45,057
Resistance49,897
Moving Averages
21-day SMA47,909
50-day SMA47,879
100-day SMA48,351
200-day SMA47,108
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β€” Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 78.7 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)49,897
23.6%48,755
38.2%48,048
50.0%47,477
61.8%46,906
78.6%46,093
Low (100.0%)45,057
Extensions
ExtensionPrice
Ext 1.13 (Up)50,527
Ext 1.272 (Up)51,214
Ext 1.618 (Up)52,888
Ext 1.13 (Dn)44,428
Ext 1.272 (Dn)43,741
Ext 1.618 (Dn)42,066
Trade Setup
Entry
49,168
Stop Loss
48,813
Take Profit
49,878
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Crude Oil (CL)
Neutral
96.57
+2.30%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (37.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 97.59 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. RSI at 37 lingers below the midline β€” momentum remains in the bears' hands, though not yet at capitulation levels. On the MACD, the fast line has crossed below the signal line with a negative histogram β€” confirming the bearish momentum shift. Low-conviction tape β€” volume at 0.6x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support61.87
Resistance119
Moving Averages
21-day SMA97.69
50-day SMA88.05
100-day SMA73.94
200-day SMA68.26
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.1 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)119
23.6%106
38.2%97.47
50.0%90.68
61.8%83.88
78.6%74.20
Low (100.0%)61.87
Extensions
ExtensionPrice
Ext 1.13 (Up)127
Ext 1.272 (Up)135
Ext 1.618 (Up)155
Ext 1.13 (Dn)54.38
Ext 1.272 (Dn)46.20
Ext 1.618 (Dn)26.27
Trade Setup
Entry
96.57
Stop Loss
92.56
Take Profit
105
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread61%
Sell near-term + Buy far-term (same strike)
Natural Gas (NG)
Neutral
2.72
+8.01%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (40.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (2.71), maintaining the positive short-term trend channel. The 41 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume prints 1.3x above the 20-day average β€” institutional conviction backs the move.
Support / Resistance
Support2.49
Resistance3.49
Moving Averages
21-day SMA2.73
50-day SMA2.90
100-day SMA3.52
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.9 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)3.49
23.6%3.26
38.2%3.11
50.0%2.99
61.8%2.88
78.6%2.71
Low (100.0%)2.49
Extensions
ExtensionPrice
Ext 1.13 (Up)3.62
Ext 1.272 (Up)3.77
Ext 1.618 (Up)4.11
Ext 1.13 (Dn)2.37
Ext 1.272 (Dn)2.22
Ext 1.618 (Dn)1.88
Trade Setup
Entry
2.72
Stop Loss
2.67
Take Profit
2.84
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Track GEX (Gamma Exposure) flip levels β€” dealer positioning above/below the GEX zero line drives intraday volatility regimes.
⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.